MT

Midwest Trust Portfolio holdings

AUM $7.22B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.22B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1 +$365M
2 +$296M
3 +$287M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$265M
5
AMZN icon
Amazon
AMZN
+$200M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.72%
2 Financials 10.86%
3 Industrials 8.61%
4 Consumer Discretionary 7.93%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KD icon
476
Kyndryl
KD
$6.59B
$366K 0.01%
+8,727
TTE icon
477
TotalEnergies
TTE
$134B
$364K 0.01%
+5,937
YUMC icon
478
Yum China
YUMC
$16.2B
$364K 0.01%
+8,151
SUB icon
479
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$364K 0.01%
+3,421
LHX icon
480
L3Harris
LHX
$54.9B
$362K 0.01%
+1,443
SPHQ icon
481
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$361K 0.01%
+5,072
KMI icon
482
Kinder Morgan
KMI
$57.5B
$358K 0.01%
+12,186
CEF icon
483
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$358K 0.01%
+11,900
IYZ icon
484
iShares US Telecommunications ETF
IYZ
$636M
$356K ﹤0.01%
+11,971
BSV icon
485
Vanguard Short-Term Bond ETF
BSV
$39B
$355K ﹤0.01%
+4,509
IYC icon
486
iShares US Consumer Discretionary ETF
IYC
$1.75B
$355K ﹤0.01%
+3,560
KRE icon
487
SPDR S&P Regional Banking ETF
KRE
$3.97B
$353K ﹤0.01%
+5,943
PEG icon
488
Public Service Enterprise Group
PEG
$41.5B
$352K ﹤0.01%
+4,181
NIM icon
489
Nuveen Select Maturities Municipal Fund
NIM
$115M
$350K ﹤0.01%
+38,650
MTB icon
490
M&T Bank
MTB
$28.9B
$349K ﹤0.01%
+1,798
DFAU icon
491
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$347K ﹤0.01%
+8,203
GT icon
492
Goodyear
GT
$2.07B
$347K ﹤0.01%
+33,488
DFNM icon
493
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$345K ﹤0.01%
+7,264
ANET icon
494
Arista Networks
ANET
$193B
$343K ﹤0.01%
+3,354
RBLX icon
495
Roblox
RBLX
$88.5B
$343K ﹤0.01%
+3,260
HCA icon
496
HCA Healthcare
HCA
$105B
$342K ﹤0.01%
+892
IYT icon
497
iShares US Transportation ETF
IYT
$607M
$340K ﹤0.01%
+4,964
SLVM icon
498
Sylvamo
SLVM
$1.73B
$339K ﹤0.01%
+6,775
UTL icon
499
Unitil
UTL
$898M
$333K ﹤0.01%
+6,379
TIP icon
500
iShares TIPS Bond ETF
TIP
$14B
$333K ﹤0.01%
+3,022